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    iShares Trust - iShares Morningstar Mid-Cap Value ETF (JKI)

    -NYSEArca
    124.46 Up 0.11(0.09%) Jul 2, 4:00PM EDT

    Holdings as of May 28, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.85
    Bonds:0.00
    Top 10 Holdings (10.98% of Total Assets) 
    CompanySymbol% Assets
    Xcel Energy Inc. Common StockXEL1.20
    Symantec CorporationSYMC1.17
    ConAgra Foods, Inc. Common StocCAG1.15
    M&T Bank Corporation Common StoMTB1.12
    Eversource Energy (D/B/A) CommoES1.09
    Hospira IncHSP1.06
    CF Industries Holdings, Inc. CoCF1.06
    FirstEnergy Corporation Common FE1.05
    NiSource Inc Common StockNI1.04
    Endo International plcENDP1.04
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioJKI
    Average Price/Earnings15.44
    Average Price/Book1.58
    Average Price/Sales0.93
    Average Price/Cashflow7.34
    Sector Weightings (%)  
    Sector JKI
    Basic Materials
     
    6.15
    Consumer Cyclical
     
    12.58
    Financial Services
     
    24.45
    Realestate
     
    4.40
    Consumer Defensive
     
    9.67
    Healthcare
     
    4.79
    Utilities
     
    16.23
    Communication Services
     
    0.80
    Energy
     
    4.79
    Industrials
     
    7.02
    Technology
     
    9.13
    Bond Ratings (%)  
    SectorJKICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A